Powersoft SpA
MIL:PWS
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
8
17.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Powersoft SpA
Cash Flow Statement
Cash Flow Statement
Powersoft SpA
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
6
|
10
|
12
|
13
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
2
|
1
|
0
|
1
|
1
|
0
|
2
|
4
|
5
|
5
|
5
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
0
|
3
|
3
|
0
|
(0)
|
|
| Change in Working Capital |
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(2)
|
5
|
4
|
(4)
|
(7)
|
(13)
|
(22)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+17%
|
6
+46%
|
2
-60%
|
0
-80%
|
3
+506%
|
9
+239%
|
11
+16%
|
8
-25%
|
10
+19%
|
6
-35%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+5%
|
(2)
+8%
|
(1)
+9%
|
(1)
+1%
|
(1)
-8%
|
(1)
+11%
|
(1)
-11%
|
(2)
-45%
|
(2)
-19%
|
(3)
-10%
|
(3)
-6%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
1
|
1
|
0
|
0
|
2
|
3
|
1
|
0
|
1
|
3
|
|
| Net Issuance of Debt |
(2)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
2
|
|
| Cash Paid for Dividends |
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(10)
|
(10)
|
(11)
|
|
| Other |
6
|
7
|
1
|
1
|
(1)
|
(0)
|
(6)
|
(6)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-1 472%
|
1
N/A
|
1
+0%
|
(1)
N/A
|
(0)
+44%
|
(4)
-739%
|
(5)
-23%
|
(1)
+84%
|
(10)
-1 121%
|
(9)
+5%
|
(6)
+39%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
0
-89%
|
5
+3 324%
|
2
-61%
|
(2)
N/A
|
1
N/A
|
4
+392%
|
4
+10%
|
5
+19%
|
(3)
N/A
|
(6)
-111%
|
(10)
-68%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
3
N/A
|
3
+24%
|
5
+55%
|
2
-63%
|
0
-95%
|
2
+2 623%
|
9
+272%
|
10
+13%
|
7
-29%
|
9
+19%
|
5
-38%
|
(3)
N/A
|
|
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